Endurance Wealth Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $17.8M | Buy |
86,717
+50
| +0.1% | +$8.89K | 2.43% | 11 |
|
|
2023
Q1 | $16.2M | Buy |
86,667
+40
| +0% | +$7.13K | 2.29% | 11 |
|
|
2022
Q4 | $13.7M | Buy |
86,627
+2,651
| +3% | +$420K | 2.06% | 12 |
|
|
2022
Q3 | $12.4M | Sell |
83,976
-77
| -0.1% | -$12.9K | 2.05% | 13 |
|
|
2022
Q2 | $12.4M | Sell |
84,053
-1,465
| -2% | -$255K | 1.89% | 13 |
|
|
2022
Q1 | $15.8M | Sell |
85,518
-7,633
| -8% | -$1.5M | 2.05% | 11 |
|
|
2021
Q4 | $21.2M | Sell |
93,151
-8,161
| -8% | -$1.74M | 2.28% | 10 |
|
|
2021
Q3 | $19.8M | Sell |
101,312
-996
| -1% | -$207K | 2.21% | 11 |
|
|
2021
Q2 | $21.1M | Sell |
102,308
-1,170
| -1% | -$234K | 2.33% | 9 |
|
|
2021
Q1 | $20.8M | Sell |
103,478
-409
| -0.4% | -$74.7K | 2.45% | 8 |
|
|
2020
Q4 | $16.5M | Sell |
103,887
-190
| -0.2% | -$28K | 2.09% | 11 |
|
|
2020
Q3 | $12.9M | Sell |
104,077
-550
| -0.5% | -$67.1K | 1.9% | 13 |
|
|
2020
Q2 | $11.9M | Buy |
104,627
+5,886
| +6% | +$588K | 1.96% | 12 |
|
|
2020
Q1 | $8.19M | Buy |
98,741
+1,421
| +1% | +$167K | 1.57% | 16 |
|
|
2019
Q4 | $12.4M | Buy |
97,320
+10,516
| +12% | +$1.22M | 1.89% | 13 |
|
|
2019
Q3 | $9.47M | Buy |
86,804
+1,359
| +2% | +$139K | 1.57% | 17 |
|
|
2019
Q2 | $8.34M | Buy |
85,445
+425
| +0.5% | +$41.2K | 1.31% | 23 |
|
|
2019
Q1 | $7.51M | Sell |
85,020
-2,274
| -3% | -$200K | 1.23% | 25 |
|
|
2018
Q4 | $6.4M | Buy |
87,294
+27,884
| +47% | +$2.21M | 1.19% | 27 |
|
|
2018
Q3 | $5.08M | Buy |
59,410
+1,780
| +3% | +$171K | 0.8% | 42 |
|
|
2018
Q2 | $6.3M | Buy |
57,630
+5,601
| +11% | +$617K | 1.04% | 29 |
|
|
2018
Q1 | $6.09M | Sell |
52,029
-2,746
| -5% | -$331K | 1.02% | 30 |
|
|
2017
Q4 | $6.41M | Buy |
54,775
+54,075
| +7,725% | +$6.25M | 1.03% | 28 |
|
|
2017
Q3 | $79K | Hold |
700
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $77K | Sell |
700
-40
| -5% | -$4.28K | 0.01% | 237 |
|
|
2017
Q1 | $77K | Buy |
740
+40
| +6% | +$4.04K | 0.01% | 235 |
|
|
2016
Q4 | $69K | Sell |
700
-55,172
| -99% | -$5.48M | 0.01% | 241 |
|
|
2016
Q3 | $5.75M | Buy |
55,872
+5,375
| +11% | +$456K | 1.03% | 35 |
|
|
2016
Q2 | $3.96M | Buy |
50,497
+970
| +2% | +$83.2K | 0.74% | 43 |
|
|
2016
Q1 | $4.01K | Sell |
49,527
-741
| -1% | -$55.3K | 0.56% | 42 |
|
|
2015
Q4 | $4.24M | Buy |
50,268
+6,288
| +14% | +$538K | 0.81% | 41 |
|
|
2015
Q3 | $3.92M | Buy |
43,980
+19,084
| +77% | +$1.72M | 0.69% | 45 |
|
|
2015
Q2 | $2.44M | Buy |
24,896
+350
| +1% | +$35.9K | 0.41% | 67 |
|
|
2015
Q1 | $2.46M | Buy |
24,546
+5,155
| +27% | +$454K | 0.43% | 63 |
|
|
2014
Q4 | $1.48M | Buy |
+19,391
| New | +$1.37M | 0.27% | 84 |
|
Other funds holding NXPI
PAMS
Endurance Wealth Management's NXPI Position: Q2 2023 in Review
Endurance Wealth Management increased its NXP Semiconductors (NXPI) stake by 0.06% in Q2 2023, buying an estimated $8.89K and bringing the position to 86,717 shares worth $17.8M. The position accounts for 2.43% of the portfolio, ranked #11.
Endurance Wealth Management first reported a position in NXPI in Q4 2014 and has held it in 35 quarters since. The position peaked at $21.2M in Q4 2021. 978 funds tracked by Wall St. Rank hold NXPI as of Q2 2023.
- Endurance Wealth Management held 86,717 shares of NXP Semiconductors worth $17.8M as of Q2 2023.
- Endurance Wealth Management bought 50 NXP Semiconductors shares in Q2 2023, an estimated $8.89K.
- NXP Semiconductors made up 2.43% of Endurance Wealth Management's portfolio in Q2 2023, its #11 holding.
- Endurance Wealth Management first reported a position in NXP Semiconductors in Q4 2014 and has held it in 35 quarters since.
- Endurance Wealth Management's NXP Semiconductors position peaked at $21.2M in Q4 2021.
- 978 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.